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CZAR vs FNDF

Themes Natural Monopoly ETF vs Schwab Fundamental International Equity ETF

CZAR

Themes Natural Monopoly ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$2M

FNDF

Schwab Fundamental International Equity ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$23.1B

Key differences

  • FNDF costs 0.10% less per year.
  • FNDF is significantly larger than CZAR — larger funds tend to be more liquid and less likely to close.
  • CZAR covers north america markets; FNDF covers global ex us.
  • FNDF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

CZARFNDF
Annual cost (TER)0.35%0.25%
Fund size (AUM)$2M$23.1B
Since20232013
Dividend yield1.47%3.01%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+4.2%+44.9%
CAGR 3YN/A+23.4%
CAGR 5YN/A+13.9%
Sharpe 3YN/A1.24
Volatility 1Y12.55%15.12%
Max drawdown-13.38%-40.14%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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